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SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$141M
Cap. Flow
+$136M
Cap. Flow %
38.18%
Top 10 Hldgs %
19.36%
Holding
454
New
166
Increased
146
Reduced
46
Closed
87

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
2
AAPL icon
Apple
AAPL
+$6.42M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.49M
4
MSPR
MSP Recovery Inc
MSPR
+$4.2M
5
TSLA icon
Tesla
TSLA
+$3.32M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.69M
2
MLN icon
VanEck Long Muni ETF
MLN
+$4.14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 8.45%
3 Healthcare 5.63%
4 Communication Services 5.59%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFX.U
326
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$125K 0.04%
+12,500
New +$126K
DDMXU
327
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$125K 0.04%
+12,000
New +$126K
ETACU
328
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$120K 0.03%
+12,000
New +$120K
NML
329
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$115K 0.03%
+23,242
New +$112K
MOTV.U
330
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$102K 0.03%
+10,000
New +$101K
NSTB
331
DELISTED
Northern Star Investment Corp. II
NSTB
$100K 0.03%
+10,100
New +$100K
EDTX
332
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$100K 0.03%
+10,000
New +$99.5K
KLAQU
333
DELISTED
KL Acquisition Corp Unit
KLAQU
$99K 0.03%
+10,000
New +$99.4K
MBTCR
334
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$88K 0.02%
+210,503
New +$92.1K
ZEV
335
DELISTED
Lightning eMotors, Inc.
ZEV
$86K 0.02%
+500
New +$80.1K
VSTM icon
336
Verastem
VSTM
$610M
$77K 0.02%
+2,083
New +$76.5K
LTRPA
337
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$77K 0.02%
+25,000
New +$93K
GWIIW
338
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$72K 0.02%
+112,404
New +$74K
VHAQ.RT
339
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$63K 0.02%
+316,855
New +$69.9K
ONMDW icon
340
OneMedNet Corp Warrant
ONMDW
$1.16M
$56K 0.02%
+144,389
New +$71.5K
ADOCR
341
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$40K 0.01%
+103,000
New +$41.2K
DBGIW
342
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$27K 0.01%
+354
New +$41.4K
ZOM
343
DELISTED
Zomedica Corp.
ZOM
$22K 0.01%
41,650
-1,350
-3% -$797
ISLEW
344
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$14K ﹤0.01%
+25,000
New +$16.4K
ADOCW
345
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$12K ﹤0.01%
+50,000
New +$14.6K
BREZR
346
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8K ﹤0.01%
+37,560
New +$8.63K
BREZW
347
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$5K ﹤0.01%
+10,330
New +$6.12K
LTUS
348
DELISTED
GARDEN FRESH RESTAURANT CORP
LTUS
$1K ﹤0.01%
+40,000
New +$1K
ALGT icon
349
Allegiant Air
ALGT
$2.57B
– –
-64
Closed -$16K
AMGN icon
350
Amgen
AMGN
$222B
– –
-1,024
Closed -$255K
12 13
14
15 16

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SkyView Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SkyView Investment Advisors held 454 positions worth $356M, up 66% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SkyView Investment Advisors deployed $136M of net new capital in Q3 2021, opening 166 new positions and adding to 146 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 77,622 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.69M trimmed.

  • SkyView Investment Advisors's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 77,622 shares worth $10.1M.
  • SkyView Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $3.31M increase.
  • SkyView Investment Advisors's biggest Q3 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.69M.
  • SkyView Investment Advisors fully exited VanEck Long Muni ETF in Q3 2021, selling an estimated $4.14M.
  • SkyView Investment Advisors's ten largest holdings make up 19% of its $356M portfolio in Q3 2021.
  • SkyView Investment Advisors opened 166 new positions and closed 87 in Q3 2021.
  • SkyView Investment Advisors's portfolio value rose 66% quarter-over-quarter to $356M.

Based on SkyView Investment Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.